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Slow Capital Portfolio holdings

AUM $857M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$26.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.4%
Top 10 Hldgs %
26.44%
Holding
299
New
132
Increased
94
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.31M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.29M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.28M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.14M
5
ORCL icon
Oracle
ORCL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Miscellaneous 21.13%
3 Consumer Discretionary 14.39%
4 Healthcare 10.48%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$116B
$1.8M 0.49%
7,979
-117
-1% -$26.8K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$1.8M 0.49%
6,883
-2,031
-23% -$524K
SEDG icon
78
SolarEdge
SEDG
$1.93B
$1.76M 0.48%
7,396
-12
-0.2% -$2.31K
CRM icon
79
Salesforce
CRM
$211B
$1.75M 0.48%
6,969
-25
-0.4% -$5.47K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.5B
$1.75M 0.48%
56,790
-11,564
-17% -$354K
WDAY icon
81
Workday
WDAY
$49.3B
$1.73M 0.47%
8,051
+219
+3% +$43.3K
CERN
82
DELISTED
Cerner Corp
CERN
$1.73M 0.47%
23,926
+2,407
+11% +$171K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.73M 0.47%
16,569
+5,116
+45% +$535K
HUBS icon
84
HubSpot
HUBS
$13B
$1.7M 0.46%
5,801
-863
-13% -$226K
D icon
85
Dominion Energy
D
$57.7B
$1.69M 0.46%
21,374
+272
+1% +$21.4K
KXI icon
86
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.69M 0.46%
30,438
+491
+2% +$26.9K
BIIB icon
87
Biogen
BIIB
$32.3B
$1.69M 0.46%
5,937
+306
+5% +$85.3K
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$4.31B
$1.66M 0.45%
23,102
+1,691
+8% +$121K
CG icon
89
Carlyle Group
CG
$17.5B
$1.63M 0.44%
65,897
+5,628
+9% +$152K
ADI icon
90
Analog Devices
ADI
$175B
$1.6M 0.44%
13,673
-284
-2% -$33.2K
IXP icon
91
iShares Global Comm Services ETF
IXP
$506M
$1.58M 0.43%
23,968
+18,518
+340% +$1.23M
BBHY icon
92
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$1.57M 0.43%
31,362
+5,886
+23% +$295K
VMW
93
DELISTED
VMware, Inc
VMW
$1.56M 0.42%
10,848
+249
+2% +$35.4K
PSA icon
94
Public Storage
PSA
$58.5B
$1.55M 0.42%
6,980
+59
+0.9% +$12.1K
KO icon
95
Coca-Cola
KO
$386B
$1.53M 0.42%
31,094
-13,412
-30% -$645K
TIP icon
96
iShares TIPS Bond ETF
TIP
$15B
$1.52M 0.41%
12,013
+6,783
+130% +$852K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$898B
$1.46M 0.4%
4,341
-290
-6% -$96.5K
XYZ
98
Block Inc
XYZ
$50.2B
$1.45M 0.39%
8,895
+1,799
+25% +$254K
WY icon
99
Weyerhaeuser
WY
$17B
$1.44M 0.39%
50,410
+18
+0% +$494
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.4M 0.38%
18,444
+1,032
+6% +$104K
2 3
4
5 6

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Slow Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Slow Capital held 299 positions worth $367M, up 7.8% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Slow Capital withdrew a net $12.5M in Q3 2020, closing 4 positions and reducing 67 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Slow Capital opened a new position in Schwab US Broad Market ETF worth $1.32M.

  • Slow Capital's largest Q3 2020 buy was Schwab US Broad Market ETF: 99,726 shares worth $1.32M.
  • Slow Capital added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $1.79M increase.
  • Slow Capital's biggest Q3 2020 reduction was Tesla, cutting an estimated $7.37M.
  • Slow Capital fully exited iShares Global Financials ETF in Q3 2020, selling an estimated $1.08M.
  • Slow Capital's ten largest holdings make up 26% of its $367M portfolio in Q3 2020.
  • Slow Capital opened 132 new positions and closed 4 in Q3 2020.
  • Slow Capital's portfolio value rose 7.8% quarter-over-quarter to $367M.

Based on Slow Capital's 13F filing for Q3 2020, filed 4 Nov 2020.